诺安联创顺鑫C

(005480)公募债券型
+添加自选
1.2435 0.06%+0.0008
单位净值 [2025-09-30]
1.4692
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.76%
  • 最近一季：-1.65%
  • 最近半年：0.07%
  • 今年以来：-0.35%
  • 最近一年：2.81%
  • 最近两年：7.83%
  • 最近三年：11.21%
  • 成立以来：51.09%
  • 成立日期：2018-05-17
  • 基金经理：周建树 徐铭浩
  • 产品类型：契约型开放式
  • 最新份额：0.27亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：诺安
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 14.83 11.05 0.00 0.00% 0.00% 14.82 99.89% 99.92% 0.01 0.11% 0.08% 0.00 0.00% 0.00%
2024-09-30 14.52 11.00 0.00 0.00% 0.00% 14.50 99.82% 99.86% 0.02 0.18% 0.14% 0.00 0.00% 0.00%
2024-06-30 11.81 11.78 0.00 0.00% 0.00% 11.68 98.82% 98.82% 0.03 0.26% 0.26% 0.01 0.12% 0.12%
2024-03-31 11.06 10.97 0.00 0.00% 0.00% 11.05 99.86% 99.86% 0.01 0.09% 0.09% 0.01 0.05% 0.05%
2024-03-30 11.06 10.97 0.00 0.00% 0.00% 11.05 99.86% 99.86% 0.01 0.09% 0.09% 0.01 0.05% 0.05%
2023-12-31 11.58 10.72 0.00 0.00% 0.00% 11.57 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-09-30 12.38 10.85 0.00 0.00% 0.00% 12.36 99.82% 99.84% 0.02 0.17% 0.15% 0.00 0.01% 0.01%
2023-06-30 12.31 10.72 0.00 0.00% 0.00% 12.27 99.65% 99.69% 0.04 0.34% 0.30% 0.00 0.01% 0.01%
2023-03-31 11.05 10.55 0.00 0.00% 0.00% 11.04 99.91% 99.91% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2023-03-30 11.05 10.55 0.00 0.00% 0.00% 11.04 99.91% 99.91% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2022-12-31 1.81 1.71 0.00 0.00% 0.00% 1.80 99.52% 99.55% 0.01 0.46% 0.43% 0.00 0.02% 0.02%
2022-09-30 0.91 0.90 0.00 0.00% 0.00% 0.90 98.83% 98.84% 0.01 1.13% 1.12% 0.00 0.04% 0.04%
2022-06-30 1.10 1.08 0.00 0.00% 0.00% 1.06 96.70% 96.75% 0.03 2.99% 2.94% 0.00 0.31% 0.31%
2022-03-31 0.95 0.94 0.00 0.00% 0.00% 0.84 88.07% 88.21% 0.04 4.04% 3.99% 0.00 0.46% 0.46%
2022-03-30 0.95 0.94 0.00 0.00% 0.00% 0.84 88.07% 88.21% 0.04 4.04% 3.99% 0.00 0.46% 0.46%
2021-12-31 1.17 1.07 0.00 0.00% 0.00% 1.14 97.73% 97.92% 0.01 0.84% 0.77% 0.02 1.43% 1.31%
2021-09-30 1.43 1.23 0.00 0.00% 0.00% 1.40 97.13% 97.53% 0.02 1.57% 1.35% 0.02 1.30% 1.12%
2021-06-30 1.43 1.34 0.00 0.00% 0.00% 1.40 97.64% 97.79% 0.01 1.02% 0.95% 0.02 1.34% 1.26%
2021-03-31 1.25 1.24 0.00 0.00% 0.00% 1.20 95.98% 96.01% 0.03 2.26% 2.24% 0.02 1.76% 1.75%
2021-03-30 1.25 1.24 0.00 0.00% 0.00% 1.20 95.98% 96.01% 0.03 2.26% 2.24% 0.02 1.76% 1.75%
2020-12-31 1.38 1.26 0.00 0.00% 0.00% 1.33 96.13% 96.47% 0.02 1.25% 1.14% 0.03 2.62% 2.39%
2020-09-30 1.64 1.33 0.00 0.00% 0.00% 1.60 97.10% 97.65% 0.01 0.92% 0.74% 0.03 1.98% 1.61%
2020-06-30 2.68 2.51 0.00 0.00% 0.00% 2.56 95.22% 95.52% 0.06 2.51% 2.35% 0.06 2.27% 2.13%
2020-03-31 4.11 3.25 0.00 0.00% 0.00% 3.98 95.78% 96.66% 0.03 1.07% 0.85% 0.10 3.15% 2.49%
2020-03-30 4.11 3.25 0.00 0.00% 0.00% 3.98 95.78% 96.66% 0.03 1.07% 0.85% 0.10 3.15% 2.49%
2019-12-31 1.36 1.34 0.00 0.00% 0.00% 1.04 77.43% 76.59% 0.02 1.17% 1.16% 0.09 5.47% 6.49%
2019-09-30 0.01 0.00 0.00 0.00% 0.00% 0.00 82.43% 14.62% 0.00 130.47% 23.14% 0.01 350.85% 62.24%
2019-06-30 126.65 125.97 0.00 0.00% 0.00% 124.74 98.49% 98.50% 0.00 0.00% 0.00% 1.90 1.51% 1.50%
2019-03-31 137.16 125.21 0.00 0.00% 0.00% 131.73 95.67% 96.04% 3.16 2.53% 2.31% 2.26 1.80% 1.65%
2019-03-30 137.16 125.21 0.00 0.00% 0.00% 131.73 95.67% 96.04% 3.16 2.53% 2.31% 2.26 1.80% 1.65%
2018-12-31 125.60 125.58 0.00 0.00% 0.00% 118.74 94.55% 94.54% 0.04 0.03% 0.03% 2.12 1.68% 1.69%
2018-09-30 100.80 100.76 0.00 0.00% 0.00% 32.58 32.31% 32.32% 37.85 37.56% 37.55% 0.40 0.39% 0.40%
2018-06-30 0.00 40.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%